Alcon Inc.
CH ˙ SWX ˙ CH0432492467
53,12 CHF ↑1,04 (2,00%)
2026-06-05
DEL PRIS
SecurityCH:ALC / Alcon Inc.
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership20,707 shares
Latest Disclosed Value $ 1,560,272
Crossmark Global Holdings, Inc. reports 12.80% increase in ownership of ALC / Alcon Inc.

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 20,707 shares of Alcon Inc. (CH:ALC) valued at $1,227,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 18,358 shares of Alcon Inc.. This represents a change in shares of 12.80% during the quarter. The current value of the position is $1,099,956 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F ALCON ORD SHS H01301128 20,707 2,349 12.80 1,560 7.88 0.0228
2026-02-03 2025-12-31 13F ALCON ORD SHS H01301128 18,358 -9,580 -34.29 1,447 -30.51 0.0206
2025-11-12 2025-09-30 13F ALCON ORD SHS H01301128 27,938 869 3.21 2,082 -12.89 0.0312
2025-08-08 2025-06-30 13F ALCON ORD SHS H01301128 27,069 1,213 4.69 2,390 -2.65 0.0386
2025-04-30 2025-03-31 13F ALCON ORD SHS H01301128 25,856 701 2.79 2,455 122,600.00 0.0433
2025-01-16 2024-12-31 13F ALCON INC ORD SHS COM H01301128 25,155 949 3.92 2 0.00 0.0389
2024-11-04 2024-09-30 13F ALCON INC ORD SHS COM H01301128 24,206 -17,711 -42.25 2 -33.33 0.0432
2024-07-29 2024-06-30 13F ALCON INC ORD SHS COM H01301128 41,917 -237 -0.56 4 0.00 0.0714
2024-05-13 2024-03-31 13F ALCON INC ORD SHS COM H01301128 42,154 -1,917 -4.35 4 0.00 0.0673
2024-02-13 2023-12-31 13F ALCON INC ORD SHS COM H01301128 44,071 -2,010 -4.36 3 0.00 0.0714
2023-11-08 2023-09-30 13F ALCON INC ORD SHS COM H01301128 46,081 2,471 5.67 4 0.00 0.0800
2023-07-31 2023-06-30 13F ALCON INC ORD SHS COM H01301128 43,610 -3,096 -6.63 4 0.00 0.0797
2023-05-12 2023-03-31 13F ALCON INC ORD SHS COM H01301128 46,706 -328 -0.70 3 0.00 0.0775
2023-01-19 2022-12-31 13F ALCON INC ORD SHS COM H01301128 47,034 -6,292 -11.80 3 -99.90 0.0804
2022-11-01 2022-09-30 13F ALCON INC ORD SHS COM H01301128 53,326 -685 -1.27 3,102 -17.83 0.0861
2022-07-29 2022-06-30 13F ALCON INC ORD SHS COM H01301128 54,011 5,650 11.68 3,775 -1.59 0.0978
2022-05-11 2022-03-31 13F ALCON INC ORD SHS COM H01301128 48,361 4,250 9.63 3,836 -0.18 0.0855
2022-01-10 2021-12-31 13F ALCON INC ORD SHS COM H01301128 44,111 231 0.53 3,843 8.84 0.0835
2021-10-21 2021-09-30 13F/A-1 ALCON INC ORD SHS COM H01301128 43,880 -2,329 -5.04 3,531 8.75 0.0827
2021-07-21 2021-06-30 13F ALCON INC ORD SHS COM H01301128 46,209 -2,831 -5.77 3,247 -5.67 0.0764
2021-04-15 2021-03-31 13F ALCON INC ORD SHS COM H01301128 49,040 -3,757 -7.12 3,442 -1.21 0.0852
2021-01-14 2020-12-31 13F ALCON INC ORD SHS COM H01301128 52,797 526 1.01 3,484 17.03 0.0881
2020-10-08 2020-09-30 13F ALCON INC ORD SHS COM H01301128 52,271 -1,142 -2.14 2,977 -2.78 0.0835
2020-08-14 2020-06-30 13F ALCON INC ORD SHS COM H01301128 53,413 1,739 3.37 3,062 16.60 0.0893
2020-04-28 2020-03-31 13F ALCON INC ORD SHS COM H01301128 51,674 391 0.76 2,626 -9.48 0.0940
2020-02-06 2019-12-31 13F ALCON INC ORD SHS COM H01301128 51,283 2,830 5.84 2,901 2.73 0.0797
2019-10-09 2019-09-30 13F ALCON INC ORD SHS COM H01301128 48,453 30,089 163.85 2,824 147.94 0.0824
2019-07-09 2019-06-30 13F ALCON INC ORD SHS COM H01301128 18,364 18,364 1,139 0.0319
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.